Chemcon Speciality Chemicals Limited (CHEMCON) — Financial Flexibility Index
Chemcon Speciality Chemicals Limited (CHEMCON) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs427.76 Million (operating CF Rs356.48 Million minus capex Rs71.28 Million) represents 1% of total liabilities (Rs350.98 Million). Check Chemcon Speciality Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemcon Speciality Chemicals Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. For the full cash flow conversion analysis, see CHEMCON cash generation efficiency.
Annual Financial Flexibility Index for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Chemcon Speciality Chemicals Limited. Explore how well can Chemcon Speciality Chemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs500.89 Million | Rs405.17 Million | Rs532.81 Million | ▲ +18.1% |
| 2024 | 0.80x | Rs548.05 Million | Rs119.64 Million | Rs688.34 Million | ▲ +29.7% |
| 2023 | 0.61x | Rs589.40 Million | Rs127.43 Million | Rs959.98 Million | ▼ -60.1% |
| 2022 | 1.54x | Rs1.24 Billion | Rs742.22 Million | Rs808.06 Million | ▼ -20.8% |
| 2021 | 1.94x | Rs968.88 Million | Rs650.30 Million | Rs498.92 Million | ▲ +469.9% |
| 2020 | 0.34x | Rs270.64 Million | Rs105.02 Million | Rs794.22 Million | ▲ +2.2% |
| 2019 | 0.33x | Rs253.31 Million | Rs110.58 Million | Rs760.03 Million | ▼ -34.8% |
| 2018 | 0.51x | Rs222.01 Million | Rs141.33 Million | Rs434.43 Million | ▲ +118.8% |
| 2017 | 0.23x | Rs83.57 Million | Rs4.64 Million | Rs357.75 Million | — |